History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.040 | 425,000 | +0 | 0.17% | 3,417,000 |
| 2025-10-13 | 2025-10-09 | 8.100 | 425,000 | +0 | 0.17% | 3,442,500 |
| 2025-10-10 | 2025-10-08 | 8.440 | 425,000 | +0 | 0.17% | 3,587,000 |
| 2025-10-09 | 2025-10-06 | 8.320 | 425,000 | +0 | 0.17% | 3,536,000 |
| 2025-10-08 | 2025-10-03 | 7.780 | 425,000 | +0 | 0.17% | 3,306,500 |
| 2025-10-06 | 2025-10-02 | 7.830 | 425,000 | -38,500 | 0.17% | 3,327,750 |
| 2025-10-02 | 2025-09-29 | 7.610 | 463,500 | -49,000 | 0.19% | 3,527,235 |
| 2025-09-30 | 2025-09-26 | 7.810 | 512,500 | -81,000 | 0.21% | 4,002,625 |
| 2025-09-29 | 2025-09-25 | 7.840 | 593,500 | -63,000 | 0.24% | 4,653,040 |
| 2025-08-27 | 2025-08-25 | 6.610 | 656,500 | +110,500 | 0.26% | 4,339,465 |
| 2025-08-14 | 2025-08-12 | 6.020 | 546,000 | +70,500 | 0.22% | 3,286,920 |
| 2025-08-06 | 2025-08-04 | 5.850 | 475,500 | +68,500 | 0.19% | 2,781,675 |
| 2025-07-23 | 2025-07-21 | 5.890 | 407,000 | +60,000 | 0.16% | 2,397,230 |
| 2025-06-09 | 2025-06-05 | 5.880 | 347,000 | +115,500 | 0.14% | 2,040,360 |
| 2025-05-30 | 2025-05-28 | 6.460 | 231,500 | +13,970 | 0.09% | 1,495,449 |
| 2025-05-14 | 2025-05-12 | 6.332 | 217,530 | -92,556 | 0.09% | 1,377,426 |
| 2025-02-05 | 2025-02-03 | 6.524 | 310,086 | +9,867 | 0.13% | 2,022,901 |
| 2025-02-04 | 2025-01-28 | 6.694 | 300,219 | +36,176 | 0.13% | 2,009,652 |
| 2025-01-16 | 2025-01-14 | 6.279 | 264,043 | +54,500 | 0.11% | 1,657,901 |
| 2025-01-15 | 2025-01-13 | 6.226 | 209,543 | +71,414 | 0.09% | 1,304,551 |
| 2025-01-14 | 2025-01-10 | 6.215 | 138,129 | +123,095 | 0.06% | 858,479 |
| 2025-01-13 | 2025-01-09 | 6.204 | 15,034 | +15,034 | 0.01% | 93,277 |
| 2011-10-28 | 2011-10-26 | 11.770 | 0 | -12,812 | ||
| 2011-09-27 | 2011-09-23 | 11.676 | 12,812 | -1,281 | 0.02% | 149,599 |
| 2011-09-23 | 2011-09-21 | 12.051 | 14,093 | +14,093 | 0.02% | 169,836 |
| 2010-01-19 | 2010-01-15 | 12.741 | 0 | -149,120 | ||
| 2010-01-13 | 2010-01-11 | 12.876 | 149,120 | -149,120 | 0.20% | 1,920,002 |
| 2010-01-06 | 2010-01-04 | 13.680 | 298,240 | -238,591 | 0.40% | 4,080,004 |
| 2010-01-04 | 2009-12-29 | 13.177 | 536,831 | 0.72% | 7,073,994 |
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